AI Stock Analysis - Walmart (WMT)
Analysis generated January 11, 2026.
Walmart Inc. is a multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores. Founded by Sam Walton in 1962, Walmart is headquartered in Bentonville, Arkansas. The company is known for its strong presence in the retail industry, offering a wide variety of products ranging from groceries and clothing to electronics and home goods. Walmart operates through three segments: Walmart U.S., Walmart International, and Sam's Club, serving millions of customers worldwide.
Stock Alerts - Walmart (WMT)
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Walmart | February 13 Reddit mentions are up by 278% in the last 24h. |
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Walmart | February 12 Trending on Reddit. |
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Walmart | February 11 AI Score is down by -28.3% in the last couple of days. |
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Walmart | February 11 John McGuire (member of U.S. congress) is selling shares |
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Alternative Data for Walmart
About Walmart
Walmart Inc operates retail stores in various formats under various banners. Its operations comprise of three reportable business segments, Walmart U.S., Walmart International and Sam's Club in three categories retail, wholesale and others.
| Price | $133.89 |
| Target Price | Sign up |
| Volume | 24,130,000 |
| Market Cap | $1,027B |
| Year Range | $93.84 - $133.89 |
| Dividend Yield | 0.72% |
| PE Ratio | 44.25 |
| Analyst Rating | 93% buy |
| Earnings Date | February 19 '26 |
| Industry | Online Retail |
In the news
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Walmart Clearance | Athletic Works Women’s Tote Just $13February 13 - Southernsavers.com |
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Quest 3S On Sale For $250 With Batman: Arkham Shadow Again At WalmartFebruary 13 - UploadVR |
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Walmart Presidents' Day Clearance Deals: Up to 81% off + free shipping w/ $35February 13 - Dealnews.com |
Costco bets big on e-commerce after Walmart surgeFebruary 13 - Yahoo Entertainment |
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Walmart Presidents' Day Automotive Deals: Up to 61% off + free shipping w/ $35February 13 - Dealnews.com |
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Toronto Walmart called out for locking up Black hair productsFebruary 13 - Daily Hive |
Financial performance View All
| Revenue | Cost of Revenue | Gross Profit | Net Income | ebitda | EPS | |
|---|---|---|---|---|---|---|
| Q4 '25 | 179B | 135B | 44.8B | 6.14B | 12.5B | 0.620 |
| Q3 '25 | 177B | 133B | 44.6B | 7.03B | 13.6B | 0.680 |
| Q2 '25 | 166B | 124B | 41.3B | 4.49B | 10B | 0.610 |
| Q1 '25 | 181B | 136B | 44.4B | 5.25B | 11.1B | 0.660 |
| Q4 '24 | 170B | 127B | 42.2B | 4.58B | 9.98B | 0.580 |
Insider Transactions View All
| Morris Donna filed to sell 402,072 shares at $123.8. February 4 '26 |
| Rainey John D filed to sell 525,060 shares at $119.4. February 3 '26 |
| Rainey John D filed to sell 515,370 shares at $122.7. February 3 '26 |
| Rainey John D filed to sell 521,675 shares at $120.7. February 3 '26 |
| Rainey John D filed to sell 517,931 shares at $121.6. February 3 '26 |
Similar companies
| Company | Price | AI Score | |
|---|---|---|---|
 |
AmazonAMZN |
$198.79 0.4% | 44 |
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eBayEBAY |
$82.38 3.7% | 50 |
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AlibabaBABA |
$155.73 1.9% | 50 |
 |
Stitch FixSFIX |
$3.65 0.3% | 54 |
 |
EtsyETSY |
$45.73 1.1% | 41 |
Congress Trading View All
| Politician | Filing Date | Type | Size |
|---|---|---|---|
| John McGuire |
Feb 11, 26 | Sell | $1K - $15K |
| Julie Johnson |
Jan 16, 26 | Sell | $1K - $15K |
| Julie Johnson |
Dec 12, 25 | Sell | $1K - $15K |
Read more about Walmart (WMT) and their ai stock analysis, price prediction, earnings, congress trading, insider transactions, technical analysis, job posts, sentiment, webpage traffic, employee rating, google trends, patents, app downloads, 4chan mentions, facebook engagement, facebook followers, instagram followers, pinterest followers, reddit mentions, reddit subscribers, stocktwits mentions, stocktwits subscribers, threads followers, tiktok followers, x followers, x mentions, youtube subscribers, news mentions, customer reviews, lobbying cost, business outlook & linkedin employees.
FAQ - Walmart
The Market Cap of Walmart is $1,027B.
As of today, Walmart's PE (Price to Earnings) ratio is 44.25.
Walmart will report its next earnings on February 19 '26.
Currently, the price of one share of Walmart stock is $133.89.
The WMT stock price chart above provides a comprehensive visual representation of Walmart's stock performance over time. Investors can use this chart to identify patterns, trends, and potential support or resistance levels. By examining historical data and recent price movements, investors can make more informed decisions regarding buying, holding, or selling Walmart shares. Our platform offers an up-to-date WMT stock price chart, along with technical data analysis and alternative data insights.
Yes, Walmart (WMT) offers dividends to its shareholders, with a dividend yield of 0.72%. This dividend yield represents Walmart's commitment to providing value to its shareholders through both potential capital appreciation and steady income. Investors considering Walmart in their portfolio should factor in this dividend policy alongside the company's growth prospects and market position.
Some of the similar stocks of Walmart are Amazon, eBay, Alibaba, Stitch Fix, and Etsy.
